流通市值:76.62亿 | 总市值:96.30亿 | ||
流通股本:46.72亿 | 总股本:58.72亿 |
截至2025年半年度实现净利润-1.56亿元,每股收益-0.03元。
截至2025年半年度最新股东权益524786.84万元,未分配利润-390031.83万元。
截至2025年半年度最新总资产1209207.82万元,负债684420.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 772,296,620.83 | 296,452,892.63 | 3,043,206,014.08 | 2,264,078,669.87 |
营业总成本 | 914,202,810.55 | 381,054,046.61 | 2,970,400,094.14 | 2,161,174,523.46 |
其他经营收益 | ||||
营业利润 | -123,057,075.57 | -95,637,249.07 | -411,124,229.48 | 124,499,671.53 |
利润总额 | -152,660,923.91 | -108,075,709.03 | -489,694,526.53 | 112,511,050.06 |
净利润 | -155,739,189.55 | -108,727,160.76 | -669,414,371.36 | 45,145,589.56 |
每股收益 | ||||
其他综合收益 | -1,236,296.22 | 2,815,358.63 | 13,025,148.96 | 7,656,740.62 |
综合收益总额 | -156,975,485.77 | -105,911,802.13 | -656,389,222.4 | 52,802,330.18 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 7,569,308,392.77 | 7,655,417,602.03 | 7,600,760,040.86 | 8,692,741,904.97 |
非流动资产: | ||||
非流动资产合计 | 4,522,769,831.54 | 4,567,108,832.94 | 4,606,674,771.03 | 4,985,221,230.45 |
资产总计 | 12,092,078,224.31 | 12,222,526,434.97 | 12,207,434,811.89 | 13,677,963,135.42 |
流动负债: | ||||
流动负债合计 | 5,393,303,135.59 | 5,442,443,226.87 | 5,362,810,403.06 | 5,874,596,695.98 |
非流动负债: | ||||
非流动负债合计 | 1,450,906,682.19 | 1,496,801,603.93 | 1,508,208,298.75 | 1,715,312,862.9 |
负债合计 | 6,844,209,817.78 | 6,939,244,830.8 | 6,871,018,701.81 | 7,589,909,558.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,796,772,018.74 | 4,840,871,804.95 | 4,887,127,060.87 | 5,500,949,260.74 |
股东权益合计 | 5,247,868,406.53 | 5,283,281,604.17 | 5,336,416,110.08 | 6,088,053,576.54 |
负债和股东权益合计 | 12,092,078,224.31 | 12,222,526,434.97 | 12,207,434,811.89 | 13,677,963,135.42 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 1,038,490,526.92 | 513,770,663.43 | 2,247,917,978.64 | 1,498,210,372.76 |
经营活动现金流出小计 | 930,390,388.77 | 524,626,823.24 | 2,484,198,461.13 | 1,791,130,339.01 |
经营活动产生的现金流量净额 | 108,100,138.15 | -10,856,159.81 | -236,280,482.49 | -292,919,966.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 53,073,037.4 | 53,068,713.56 | 88,917,929.26 | 14,769,626.61 |
投资活动现金流出小计 | 8,497,910.89 | 3,318,959.14 | 3,607,862.27 | 8,576,330.77 |
投资活动产生的现金流量净额 | 44,575,126.51 | 49,749,754.42 | 85,310,066.99 | 6,193,295.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,042,993.98 | 31,140,000 | 559,857,630.58 | 333,352,701.64 |
筹资活动现金流出小计 | 104,182,407.84 | 33,000,000 | 269,666,066.68 | 69,629,600.22 |
筹资活动产生的现金流量净额 | -58,139,413.86 | -1,860,000 | 290,191,563.9 | 263,723,101.42 |
汇率变动对现金及现金等价物的影响 | 8,198,823.85 | -33,960.52 | -850,896.84 | 17,841.46 |
现金及现金等价物净增加额 | 102,734,674.65 | 36,999,634.09 | 138,370,251.56 | -22,985,727.53 |
期末现金及现金等价物余额 | 564,194,768.16 | 498,459,727.6 | 461,460,093.51 | 300,104,114.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 102,734,674.65 | - | 138,370,251.56 | - |